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CHMK (Chelyabinsk Metallurg Kombinat) Stock Analysis
Buy, Hold or Sell?

Let's analyze Chelyabinsk Metallurg Kombinat together

I guess you are interested in Chelyabinsk Metallurg Kombinat. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Chelyabinsk Metallurg Kombinat’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Chelyabinsk Metallurg Kombinat’s Price Targets

I'm going to help you getting a better view of Chelyabinsk Metallurg Kombinat. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Chelyabinsk Metallurg Kombinat (30 sec.)










1.2. What can you expect buying and holding a share of Chelyabinsk Metallurg Kombinat? (30 sec.)

How much money do you get?

How much money do you get?
β‚½0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
β‚½19,527.18
Expected worth in 1 year
β‚½26,870.94
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
β‚½7,343.75
Return On Investment
153.2%

For what price can you sell your share?

Current Price per Share
β‚½4,795.00
Expected price per share
β‚½4,725 - β‚½5,435
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Chelyabinsk Metallurg Kombinat (5 min.)




Live pricePrice per Share (EOD)
β‚½4,795.00
β‚½19,527.18
Intrinsic Value Per Share
β‚½63,973.20 - β‚½1,837,234.89
Total Value Per Share
β‚½83,500.38 - β‚½1,856,762.07

2.2. Growth of Chelyabinsk Metallurg Kombinat (5 min.)




Is Chelyabinsk Metallurg Kombinat growing?

Current yearPrevious yearGrowGrow %
How rich?$790.3m$716m$74.3m9.4%

How much money is Chelyabinsk Metallurg Kombinat making?

Current yearPrevious yearGrowGrow %
Making money$53.5m$164.8m-$111.3m-207.9%
Net Profit Margin2.6%7.7%--

How much money comes from the company's main activities?

2.3. Financial Health of Chelyabinsk Metallurg Kombinat (5 min.)




2.4. Comparing to competitors in the Steel industry (5 min.)




  Industry Rankings (Steel)  


Richest
#96 / 296

Most Revenue
#48 / 296

Most Profit
#44 / 296

Most Efficient
#122 / 296
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Chelyabinsk Metallurg Kombinat?

Welcome investor! Chelyabinsk Metallurg Kombinat's management wants to use your money to grow the business. In return you get a share of Chelyabinsk Metallurg Kombinat.

First you should know what it really means to hold a share of Chelyabinsk Metallurg Kombinat. And how you can make/lose money.

Speculation

The Price per Share of Chelyabinsk Metallurg Kombinat is β‚½4,795. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Chelyabinsk Metallurg Kombinat.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Chelyabinsk Metallurg Kombinat, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is β‚½19,527.18. Based on the TTM, the Book Value Change Per Share is β‚½1,835.94 per quarter. Based on the YOY, the Book Value Change Per Share is β‚½-3,701.34 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is β‚½0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Chelyabinsk Metallurg Kombinat.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 β‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Shareβ‚½% of Price per Share
Usd Eps16.930.4%16.930.4%52.141.1%31.780.7%22.970.5%-81.13-1.7%
Usd Book Value Change Per Share23.500.5%23.500.5%-47.38-1.0%9.530.2%9.610.2%-144.20-3.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share23.500.5%23.500.5%-47.38-1.0%9.530.2%9.610.2%-144.20-3.0%
Usd Price Per Share119.17-119.17-45.44-75.03-58.61-47.13-
Price to Earnings Ratio7.04-7.04-0.87-3.40--1.13-0.16-
Price-to-Total Gains Ratio5.07-5.07--0.96-1.75--2.14--0.68-
Price to Book Ratio0.48-0.48-0.20-0.30-0.24-0.24-
Price-to-Total Gains Ratio5.07-5.07--0.96-1.75--2.14--0.68-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share61.376
Number of shares16
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share23.509.61
Usd Total Gains Per Share23.509.61
Gains per Quarter (16 shares)376.00153.81
Gains per Year (16 shares)1,504.00615.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10150414940615605
2030082998012301220
3045124502018461835
4060166006024612450
5075207510030763065
6090249014036913680
701052810518043074295
801203212022049224910
901353613526055375525
1001504015030061526140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%12.07.00.063.2%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%11.08.00.057.9%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.019.00.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%3.02.00.060.0%7.03.00.070.0%11.08.00.057.9%
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3.2. Key Performance Indicators

The key performance indicators of Chelyabinsk Metallurg Kombinat compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--1835.9391835.9390%-3701.342+302%744.709+147%751.027+144%-11265.633+714%
Book Value Per Share--19527.18219527.1820%17691.243+10%19537.0040%18671.271+5%55315.309-65%
Current Ratio--1.7921.7920%0.669+168%1.547+16%1.286+39%1.053+70%
Debt To Asset Ratio--0.7480.7480%0.777-4%0.761-2%0.773-3%0.770-3%
Debt To Equity Ratio--2.9762.9760%3.478-14%3.187-7%3.462-14%3.499-15%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---153673506300.000-153673506300.0000%-182965659500.000+19%-177243235600.000+15%-187081524730.000+22%-785006863134.000+411%
Eps--1322.8201322.8200%4073.207-68%2483.159-47%1794.774-26%-6337.986+579%
Ev To Ebitda Ratio---10.203-10.2030%-23.788+133%-17.855+75%-15.773+55%-14.337+41%
Ev To Sales Ratio---0.952-0.9520%-1.089+14%-1.049+10%-1.340+41%-1.152+21%
Free Cash Flow Per Share--4129.9244129.9240%-3569.333+186%-1079.007+126%-1936.412+147%183764.442-98%
Free Cash Flow To Equity Per Share---5934.091-5934.0910%-6087.692+3%-8196.153+38%-3316.641-44%198978.322-103%
Gross Profit Margin--1.0001.0000%1.0000%0.279+258%3.655-73%1.969-49%
Intrinsic Value_10Y_max--1837234.891----------
Intrinsic Value_10Y_min--63973.195----------
Intrinsic Value_1Y_max--184251.461----------
Intrinsic Value_1Y_min--169.752----------
Intrinsic Value_3Y_max--553488.704----------
Intrinsic Value_3Y_min--5918.371----------
Intrinsic Value_5Y_max--922594.369----------
Intrinsic Value_5Y_min--17550.234----------
Market Cap15161598200.000-94%29437940700.00029437940700.0000%11224993500.000+162%18534398400.000+59%14478645870.000+103%11643305774.500+153%
Net Profit Margin--0.0260.0260%0.077-66%0.046-44%0.036-29%0.041-36%
Operating Margin--0.0920.0920%0.045+106%0.064+44%0.084+10%0.113-19%
Operating Ratio--0.9080.9080%0.955-5%0.936-3%0.945-4%0.928-2%
Pb Ratio0.246-94%0.4770.4770%0.201+138%0.299+59%0.241+98%0.239+99%
Pe Ratio3.625-94%7.0387.0380%0.872+708%3.404+107%-1.133+116%0.160+4298%
Price Per Share4795.000-94%9310.0009310.0000%3550.000+162%5861.667+59%4579.000+103%3682.300+153%
Price To Free Cash Flow Ratio1.161-94%2.2542.2540%-0.995+144%0.005+43554%-0.589+126%-0.593+126%
Price To Total Gains Ratio2.612-94%5.0715.0710%-0.959+119%1.755+189%-2.138+142%-0.677+113%
Quick Ratio--1.2281.2280%0.533+131%0.647+90%0.657+87%0.215+470%
Return On Assets--0.0170.0170%0.051-67%0.031-44%0.023-25%0.028-39%
Return On Equity--0.0680.0680%0.230-71%0.131-48%0.096-30%0.105-35%
Total Gains Per Share--1835.9391835.9390%-3701.342+302%744.709+147%751.027+144%-11265.633+714%
Usd Book Value--790327846.400790327846.4000%716021504.000+10%790724450.1330%755685401.600+5%2238784947.846-65%
Usd Book Value Change Per Share--23.50023.5000%-47.377+302%9.532+147%9.613+144%-144.200+714%
Usd Book Value Per Share--249.948249.9480%226.448+10%250.0740%238.992+5%708.036-65%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---1967020880.640-1967020880.6400%-2341960441.600+19%-2268713415.680+15%-2394643516.544+22%-10048087848.115+411%
Usd Eps--16.93216.9320%52.137-68%31.784-47%22.973-26%-81.126+579%
Usd Free Cash Flow--167151308.800167151308.8000%-144462400.000+186%-43670707.200+126%-78372654.080+147%7437526269.082-98%
Usd Free Cash Flow Per Share--52.86352.8630%-45.687+186%-13.811+126%-24.786+147%2352.185-98%
Usd Free Cash Flow To Equity Per Share---75.956-75.9560%-77.922+3%-104.911+38%-42.453-44%2546.923-103%
Usd Market Cap194068456.960-94%376805640.960376805640.9600%143679916.800+162%237240299.520+59%185326667.136+103%149034313.914+153%
Usd Price Per Share61.376-94%119.168119.1680%45.440+162%75.029+59%58.611+103%47.133+153%
Usd Profit--53538777.58753538777.5870%164855782.400-68%100501324.796-47%72640197.117-26%-256518275.540+579%
Usd Revenue--2067279513.6002067279513.6000%2149955520.000-4%2157770551.467-4%1875870315.520+10%10311189039.942-80%
Usd Total Gains Per Share--23.50023.5000%-47.377+302%9.532+147%9.613+144%-144.200+714%
 EOD+4 -4MRQTTM+0 -0YOY+26 -113Y+24 -145Y+25 -1310Y+20 -18

3.3 Fundamental Score

Let's check the fundamental score of Chelyabinsk Metallurg Kombinat based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-153.625
Price to Book Ratio (EOD)Between0-10.246
Net Profit Margin (MRQ)Greater than00.026
Operating Margin (MRQ)Greater than00.092
Quick Ratio (MRQ)Greater than11.228
Current Ratio (MRQ)Greater than11.792
Debt to Asset Ratio (MRQ)Less than10.748
Debt to Equity Ratio (MRQ)Less than12.976
Return on Equity (MRQ)Greater than0.150.068
Return on Assets (MRQ)Greater than0.050.017
Total7/10 (70.0%)

3.4 Technical Score

Let's check the technical score of Chelyabinsk Metallurg Kombinat based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.644
Ma 20Greater thanMa 504,913.750
Ma 50Greater thanMa 1005,039.300
Ma 100Greater thanMa 2005,724.250
OpenGreater thanClose4,870.000
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Chelyabinsk Metallurg Kombinat

Chelyabinsk Metallurgical Plant PAO manufactures and sells steel products in Russia. It offers pig iron and steel semi-finished products; flat products, including hot and cold-rolled stainless steel flat products, hot-rolled flat products, and rolled products of creep-resisting hard-to-deform alloys; long products comprising hot-rolled round bars, wire rods, and reinforcing steel bars; rolled sections; and rail profiles. The company products are used in various sectors, such as chemical engineering, power, automobile and agricultural machine building, and bearing and pipe-rolling plants. It also offers its products for constructors, as well as producers of medical equipment and instruments. The company is based in Chelyabinsk, Russia. Chelyabinsk Metallurgical Plant PAO is a subsidiary of Mechel PAO.

Fundamental data was last updated by Penke on 2025-06-28 17:43:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is cheap.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Chelyabinsk Metallurg Kombinat earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compareΒ Chelyabinsk Metallurg Kombinat to theΒ Steel industry mean.
  • A Net Profit Margin of 2.6%Β means thatΒ руб0.03 for each руб1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 2.6%. The company is making a profit. +1
  • The TTM is 2.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ2.6%TTM2.6%0.0%
TTM2.6%YOY7.7%-5.1%
TTM2.6%5Y3.6%-1.1%
5Y3.6%10Y4.1%-0.4%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.6%1.7%+0.9%
TTM2.6%1.7%+0.9%
YOY7.7%2.9%+4.8%
3Y4.6%2.7%+1.9%
5Y3.6%3.8%-0.2%
10Y4.1%2.8%+1.3%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Chelyabinsk Metallurg Kombinat is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Chelyabinsk Metallurg Kombinat to theΒ Steel industry mean.
  • 1.7% Return on Assets means thatΒ Chelyabinsk Metallurg Kombinat generatedΒ руб0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 1.7%. Using its assets, the company is less efficient in making profit.
  • The TTM is 1.7%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ1.7%TTM1.7%0.0%
TTM1.7%YOY5.1%-3.4%
TTM1.7%5Y2.3%-0.6%
5Y2.3%10Y2.8%-0.5%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7%0.7%+1.0%
TTM1.7%0.5%+1.2%
YOY5.1%1.0%+4.1%
3Y3.1%1.0%+2.1%
5Y2.3%1.6%+0.7%
10Y2.8%1.1%+1.7%
4.3.1.3. Return on Equity

Shows how efficient Chelyabinsk Metallurg Kombinat is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Chelyabinsk Metallurg Kombinat to theΒ Steel industry mean.
  • 6.8% Return on Equity means Chelyabinsk Metallurg Kombinat generated руб0.07Β for eachΒ руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 6.8%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 6.8%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ6.8%TTM6.8%0.0%
TTM6.8%YOY23.0%-16.2%
TTM6.8%5Y9.6%-2.9%
5Y9.6%10Y10.5%-0.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ6.8%1.2%+5.6%
TTM6.8%1.1%+5.7%
YOY23.0%1.9%+21.1%
3Y13.1%1.8%+11.3%
5Y9.6%3.0%+6.6%
10Y10.5%2.0%+8.5%
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4.3.2. Operating Efficiency of Chelyabinsk Metallurg Kombinat.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Chelyabinsk Metallurg Kombinat is operatingΒ .

  • Measures how much profit Chelyabinsk Metallurg Kombinat makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Chelyabinsk Metallurg Kombinat to theΒ Steel industry mean.
  • An Operating Margin of 9.2%Β means the company generated руб0.09 Β for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 9.2%. The company is operating less efficient.
  • The TTM is 9.2%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.2%TTM9.2%0.0%
TTM9.2%YOY4.5%+4.7%
TTM9.2%5Y8.4%+0.8%
5Y8.4%10Y11.3%-2.9%
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ9.2%6.8%+2.4%
TTM9.2%5.1%+4.1%
YOY4.5%3.1%+1.4%
3Y6.4%2.6%+3.8%
5Y8.4%4.5%+3.9%
10Y11.3%4.2%+7.1%
4.3.2.2. Operating Ratio

Measures how efficient Chelyabinsk Metallurg Kombinat is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Steel industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are руб0.91 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 0.908. The company is less efficient in keeping operating costs low.
  • The TTM is 0.908. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.908TTM0.9080.000
TTM0.908YOY0.955-0.047
TTM0.9085Y0.945-0.037
5Y0.94510Y0.928+0.016
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9081.724-0.816
TTM0.9081.553-0.645
YOY0.9551.050-0.095
3Y0.9361.273-0.337
5Y0.9451.169-0.224
10Y0.9281.125-0.197
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4.4.3. Liquidity of Chelyabinsk Metallurg Kombinat.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Chelyabinsk Metallurg Kombinat is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Steel industry mean).
  • A Current Ratio of 1.79Β means the company has руб1.79 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 1.792. The company is able to pay all its short-term debts. +1
  • The TTM is 1.792. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.792TTM1.7920.000
TTM1.792YOY0.669+1.123
TTM1.7925Y1.286+0.505
5Y1.28610Y1.053+0.233
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7921.621+0.171
TTM1.7921.603+0.189
YOY0.6691.770-1.101
3Y1.5471.749-0.202
5Y1.2861.708-0.422
10Y1.0531.591-0.538
4.4.3.2. Quick Ratio

Measures if Chelyabinsk Metallurg Kombinat is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Chelyabinsk Metallurg Kombinat to theΒ Steel industry mean.
  • A Quick Ratio of 1.23Β means the company can pay off руб1.23 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 1.228. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.228. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.228TTM1.2280.000
TTM1.228YOY0.533+0.696
TTM1.2285Y0.657+0.571
5Y0.65710Y0.215+0.441
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2280.514+0.714
TTM1.2280.565+0.663
YOY0.5330.737-0.204
3Y0.6470.695-0.048
5Y0.6570.743-0.086
10Y0.2150.725-0.510
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4.5.4. Solvency of Chelyabinsk Metallurg Kombinat.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Chelyabinsk Metallurg KombinatΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Chelyabinsk Metallurg Kombinat to Steel industry mean.
  • A Debt to Asset Ratio of 0.75Β means that Chelyabinsk Metallurg Kombinat assets areΒ financed with 74.8% credit (debt) and the remaining percentage (100% - 74.8%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 0.748. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.748. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.748TTM0.7480.000
TTM0.748YOY0.777-0.028
TTM0.7485Y0.773-0.024
5Y0.77310Y0.770+0.002
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7480.448+0.300
TTM0.7480.441+0.307
YOY0.7770.446+0.331
3Y0.7610.457+0.304
5Y0.7730.465+0.308
10Y0.7700.493+0.277
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Chelyabinsk Metallurg Kombinat is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Chelyabinsk Metallurg Kombinat to theΒ Steel industry mean.
  • A Debt to Equity ratio of 297.6% means that company has руб2.98 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The MRQ is 2.976. The company is unable to pay all its debts with equity. -1
  • The TTM is 2.976. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.976TTM2.9760.000
TTM2.976YOY3.478-0.502
TTM2.9765Y3.462-0.486
5Y3.46210Y3.499-0.037
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9760.810+2.166
TTM2.9760.804+2.172
YOY3.4780.803+2.675
3Y3.1870.868+2.319
5Y3.4620.905+2.557
10Y3.4991.075+2.424
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every руб1 in earnings Chelyabinsk Metallurg Kombinat generates.

  • Above 15 is considered overpriced butΒ always compareΒ Chelyabinsk Metallurg Kombinat to theΒ Steel industry mean.
  • A PE ratio of 7.04 means the investor is paying руб7.04Β for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The EOD is 3.625. Based on the earnings, the company is cheap. +2
  • The MRQ is 7.038. Based on the earnings, the company is cheap. +2
  • The TTM is 7.038. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD3.625MRQ7.038-3.413
MRQ7.038TTM7.0380.000
TTM7.038YOY0.872+6.166
TTM7.0385Y-1.133+8.171
5Y-1.13310Y0.160-1.293
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD3.62510.578-6.953
MRQ7.03810.002-2.964
TTM7.0389.985-2.947
YOY0.8728.253-7.381
3Y3.4049.083-5.679
5Y-1.1338.961-10.094
10Y0.16010.396-10.236
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The EOD is 1.161. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.254. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.254. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.161MRQ2.254-1.093
MRQ2.254TTM2.2540.000
TTM2.254YOY-0.995+3.249
TTM2.2545Y-0.589+2.843
5Y-0.58910Y-0.593+0.004
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD1.161-0.123+1.284
MRQ2.254-0.338+2.592
TTM2.2541.514+0.740
YOY-0.9951.493-2.488
3Y0.0051.308-1.303
5Y-0.5891.451-2.040
10Y-0.5931.043-1.636
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Chelyabinsk Metallurg Kombinat is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Steel industry mean).
  • A PB ratio of 0.48 means the investor is paying руб0.48Β for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of Chelyabinsk Metallurg Kombinat:

  • The EOD is 0.246. Based on the equity, the company is cheap. +2
  • The MRQ is 0.477. Based on the equity, the company is cheap. +2
  • The TTM is 0.477. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.246MRQ0.477-0.231
MRQ0.477TTM0.4770.000
TTM0.477YOY0.201+0.276
TTM0.4775Y0.241+0.236
5Y0.24110Y0.239+0.002
Compared to industry (Steel)
PeriodCompanyIndustry (mean)+/- 
EOD0.2460.826-0.580
MRQ0.4770.843-0.366
TTM0.4770.823-0.346
YOY0.2010.971-0.770
3Y0.2990.969-0.670
5Y0.2411.025-0.784
10Y0.2391.172-0.933
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2019-12-312020-12-312021-12-312022-12-312023-12-31
Income Tax Expense  694,527-435,420259,1071,964,2882,223,39555,1562,278,551-5,450,024-3,171,473



6.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets245,503,946
Total Liabilities183,759,583
Total Stockholder Equity61,744,363
 As reported
Total Liabilities 183,759,583
Total Stockholder Equity+ 61,744,363
Total Assets = 245,503,946

Assets

Total Assets245,503,946
Total Current Assets126,425,337
Long-term Assets119,078,609
Total Current Assets
Cash And Cash Equivalents 648,136
Net Receivables 86,035,661
Inventory 18,583,075
Other Current Assets 21,158,465
Total Current Assets  (as reported)126,425,337
Total Current Assets  (calculated)126,425,337
+/-0
Long-term Assets
Property Plant Equipment 41,803,083
Intangible Assets 30,925
Long-term Assets Other 30,925
Long-term Assets  (as reported)119,078,609
Long-term Assets  (calculated)41,864,933
+/- 77,213,676

Liabilities & Shareholders' Equity

Total Current Liabilities70,565,672
Long-term Liabilities113,193,911
Total Stockholder Equity61,744,363
Total Current Liabilities
Short-term Debt 44,041,652
Accounts payable 8,763,580
Other Current Liabilities 17,600,946
Total Current Liabilities  (as reported)70,565,672
Total Current Liabilities  (calculated)70,406,178
+/- 159,494
Long-term Liabilities
Long-term Liabilities  (as reported)113,193,911
Long-term Liabilities  (calculated)0
+/- 113,193,911
Total Stockholder Equity
Common Stock3,162
Retained Earnings 61,560,076
Accumulated Other Comprehensive Income 171,621
Other Stockholders Equity 9,504
Total Stockholder Equity (as reported)61,744,363
Total Stockholder Equity (calculated)61,744,363
+/-0
Other
Cash and Short Term Investments 648,136
Common Stock Shares Outstanding 3,162
Current Deferred Revenue79,747
Liabilities and Stockholders Equity 245,503,946
Net Debt 155,562,182
Short Long Term Debt Total 156,210,318



6.3. Balance Sheets Structured

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-31
> Total Assets 
29,705,010
34,097,790
81,127,569
64,273,995
81,127,569
83,114,592
77,228,901
74,340,586
68,790,854
99,257,426
123,392,569
135,791,066
146,396,135
230,331,867
232,501,235
302,826,203
277,727,499
250,492,228
245,503,946
245,503,946250,492,228277,727,499302,826,203232,501,235230,331,867146,396,135135,791,066123,392,56999,257,42668,790,85474,340,58677,228,90183,114,59281,127,56964,273,99581,127,56934,097,79029,705,010
   > Total Current Assets 
11,445,567
12,709,308
48,587,740
42,043,780
48,519,748
38,605,512
36,186,717
27,129,715
19,508,961
24,668,613
47,823,328
39,166,182
45,255,246
38,286,269
75,894,964
63,961,527
136,728,238
124,499,939
126,425,337
126,425,337124,499,939136,728,23863,961,52775,894,96438,286,26945,255,24639,166,18247,823,32824,668,61319,508,96127,129,71536,186,71738,605,51248,519,74842,043,78048,587,74012,709,30811,445,567
       Cash And Cash Equivalents 
424,693
34,957
833,763
100,267
833,763
527,521
1,309,109
193,815
68,032
27,387
384,665
9,011
74,120
100,632
157,174
21,997
54,197
362,395
648,136
648,136362,39554,19721,997157,174100,63274,1209,011384,66527,38768,032193,8151,309,109527,521833,763100,267833,76334,957424,693
       Short-term Investments 
0
0
26,588,060
27,745,727
26,588,060
7,505,701
0
-1,333,781
20,530
10,905
40,221
32,840
-39,617,296
-130,607,947
84,375
4,732,374
-80,252,643
0
0
00-80,252,6434,732,37484,375-130,607,947-39,617,29632,84040,22110,90520,530-1,333,78107,505,70126,588,06027,745,72726,588,06000
       Net Receivables 
5,499,233
5,691,788
13,297,981
11,939,029
32,219,018
36,104,075
19,554,036
14,501,612
9,490,467
15,302,261
37,349,970
25,082,610
33,533,765
12,056,486
45,669,286
46,092,485
91,396,728
98,780,885
86,035,661
86,035,66198,780,88591,396,72846,092,48545,669,28612,056,48633,533,76525,082,61037,349,97015,302,2619,490,46714,501,61219,554,03636,104,07532,219,01811,939,02913,297,9815,691,7885,499,233
       Inventory 
5,521,641
6,982,563
7,860,720
7,241,955
7,854,684
5,969,149
15,221,167
10,904,036
9,146,750
7,854,979
9,201,144
8,069,913
8,718,082
10,495,878
9,854,670
13,009,161
15,572,828
12,850,926
18,583,075
18,583,07512,850,92615,572,82813,009,1619,854,67010,495,8788,718,0828,069,9139,201,1447,854,9799,146,75010,904,03615,221,1675,969,1497,854,6847,241,9557,860,7206,982,5635,521,641
   > Long-term Assets 
18,259,443
21,388,482
32,539,829
22,230,215
32,607,821
44,509,080
41,042,184
47,210,871
49,281,893
74,588,813
75,569,241
96,624,884
101,140,889
192,045,598
156,606,271
238,864,676
140,999,261
125,992,289
119,078,609
119,078,609125,992,289140,999,261238,864,676156,606,271192,045,598101,140,88996,624,88475,569,24174,588,81349,281,89347,210,87141,042,18444,509,08032,607,82122,230,21532,539,82921,388,48218,259,443
       Property Plant Equipment 
18,147,803
21,226,629
23,624,392
21,908,711
23,630,428
24,238,573
37,506,378
43,905,161
45,229,704
57,704,983
57,493,327
55,067,039
52,405,529
52,332,206
53,516,832
53,643,043
57,095,393
36,898,659
41,803,083
41,803,08336,898,65957,095,39353,643,04353,516,83252,332,20652,405,52955,067,03957,493,32757,704,98345,229,70443,905,16137,506,37824,238,57323,630,42821,908,71123,624,39221,226,62918,147,803
       Goodwill 
0
0
4,728
5,715
4,728
5,829
3,009
3,715
6,874
3,929
5,263
4,040
3,580
3,422
58,769
38,814
0
0
0
00038,81458,7693,4223,5804,0405,2633,9296,8743,7153,0095,8294,7285,7154,72800
       Long Term Investments 
0
0
0
0
0
0
7,000
7,000
505,000
13,086,000
14,737,305
38,235,884
45,380,545
135,979,951
0
0
0
0
0
00000135,979,95145,380,54538,235,88414,737,30513,086,000505,0007,0007,000000000
       Intangible Assets 
0
0
0
0
0
0
0
3,715
6,874
3,929
5,263
4,040
3,580
3,422
58,769
38,814
50,999
0
30,925
30,925050,99938,81458,7693,4223,5804,0405,2633,9296,8743,7150000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
3,528,519
3,537,631
3,465,201
4,160,875
3,727,749
3,965,061
0
0
0
0003,965,0613,727,7494,160,8753,465,2013,537,6313,528,5190000000000
> Total Liabilities 
20,940,599
22,093,251
60,711,017
47,333,770
60,711,017
65,550,956
60,353,266
57,900,511
63,458,716
82,703,113
99,811,463
97,150,266
102,237,392
180,461,210
177,317,704
248,146,167
210,084,999
194,553,048
183,759,583
183,759,583194,553,048210,084,999248,146,167177,317,704180,461,210102,237,39297,150,26699,811,46382,703,11363,458,71657,900,51160,353,26665,550,95660,711,01747,333,77060,711,01722,093,25120,940,599
   > Total Current Liabilities 
13,900,111
12,265,202
31,909,602
13,474,693
31,909,602
33,607,139
34,016,215
24,687,767
26,182,875
40,780,522
59,406,975
48,173,211
42,758,673
46,919,829
94,843,909
64,641,946
62,666,826
186,114,274
70,565,672
70,565,672186,114,27462,666,82664,641,94694,843,90946,919,82942,758,67348,173,21159,406,97540,780,52226,182,87524,687,76734,016,21533,607,13931,909,60213,474,69331,909,60212,265,20213,900,111
       Short-term Debt 
2,621,006
1,799,592
24,201,328
7,341,840
24,201,328
24,238,058
21,947,965
7,396,267
6,819,954
20,129,908
37,232,835
24,421,262
20,435,679
28,008,630
69,235,452
37,132,019
40,696,046
165,920,421
44,041,652
44,041,652165,920,42140,696,04637,132,01969,235,45228,008,63020,435,67924,421,26237,232,83520,129,9086,819,9547,396,26721,947,96524,238,05824,201,3287,341,84024,201,3281,799,5922,621,006
       Short Long Term Debt 
0
0
0
0
0
0
45,732,000
37,982,000
43,498,000
58,804,000
37,561,254
29,075,282
20,435,679
28,002,243
69,235,452
37,132,019
40,696,046
0
0
0040,696,04637,132,01969,235,45228,002,24320,435,67929,075,28237,561,25458,804,00043,498,00037,982,00045,732,000000000
       Accounts payable 
10,254,991
9,538,646
5,101,284
5,534,555
5,461,011
8,825,625
7,821,938
15,406,707
14,545,296
15,169,297
15,738,520
13,900,998
14,193,621
11,172,157
13,849,963
12,302,581
14,427,246
10,260,027
8,763,580
8,763,58010,260,02714,427,24612,302,58113,849,96311,172,15714,193,62113,900,99815,738,52015,169,29714,545,29615,406,7077,821,9388,825,6255,461,0115,534,5555,101,2849,538,64610,254,991
       Other Current Liabilities 
754,744
628,479
2,337,453
428,861
1,977,726
264,861
3,255,436
1,469,754
65,993
3,694,963
5,894,214
-999,549
6,902,832
7,379,740
10,853,924
14,525,419
6,123,197
9,050,734
17,600,946
17,600,9469,050,7346,123,19714,525,41910,853,9247,379,7406,902,832-999,5495,894,2143,694,96365,9931,469,7543,255,436264,8611,977,726428,8612,337,453628,479754,744
   > Long-term Liabilities 
7,040,488
9,828,049
28,801,415
33,859,077
28,801,415
31,943,817
26,337,051
33,212,744
37,275,841
41,922,591
40,404,488
48,977,055
59,478,719
133,541,381
82,473,795
183,504,221
147,418,173
8,438,774
113,193,911
113,193,9118,438,774147,418,173183,504,22182,473,795133,541,38159,478,71948,977,05540,404,48841,922,59137,275,84133,212,74426,337,05131,943,81728,801,41533,859,07728,801,4159,828,0497,040,488
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
37,220,962
45,789,014
56,346,832
3,550,966
632,968
26,506,453
6,217,433
0
0
006,217,43326,506,453632,9683,550,96656,346,83245,789,01437,220,9620000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
3,183,526
3,188,041
3,131,887
2,937,688
3,157,815
3,522,746
0
0
0
0003,522,7463,157,8152,937,6883,131,8873,188,0413,183,5260000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
1,000
2,000
3,000
2,000
4,118
3,482
3,300
3,300
0
0
0
0
0
000003,3003,3003,4824,1182,0003,0002,0001,000000000
> Total Stockholder Equity
8,764,411
12,004,539
20,416,552
16,940,225
20,416,552
17,563,636
16,875,635
16,440,075
5,332,138
16,554,313
23,581,106
38,640,800
44,158,743
49,870,657
55,183,531
54,680,036
67,642,500
55,939,180
61,744,363
61,744,36355,939,18067,642,50054,680,03655,183,53149,870,65744,158,74338,640,80023,581,10616,554,3135,332,13816,440,07516,875,63517,563,63620,416,55216,940,22520,416,55212,004,5398,764,411
   Common Stock
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,162
3,1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,1623,162
   Retained Earnings 
2,102,265
6,501,680
15,104,737
11,458,790
15,104,737
12,307,054
12,018,441
11,615,615
534,668
-2,671,191
2,223,291
17,182,066
22,688,725
26,999,600
32,335,861
31,846,799
40,760,701
55,776,119
61,560,076
61,560,07655,776,11940,760,70131,846,79932,335,86126,999,60022,688,72517,182,0662,223,291-2,671,191534,66811,615,61512,018,44112,307,05415,104,73711,458,79015,104,7376,501,6802,102,265
   Accumulated Other Comprehensive Income 
790
790
-11,976,216
-10,588,813
-11,976,216
-13,396,244
-15,599,109
0
-19,528,115
-21,496,376
-23,754,087
-26,890,270
-29,660,576
-32,661,308
0
106,860
175,787
150,395
171,621
171,621150,395175,787106,8600-32,661,308-29,660,576-26,890,270-23,754,087-21,496,376-19,528,1150-15,599,109-13,396,244-11,976,216-10,588,813-11,976,216790790
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9,504
0
0
009,5040000000000000000
   Treasury Stock000-20,947000000000000000
   Other Stockholders Equity 
6,658,194
5,498,907
5,307,863
4,629,219
55,233
218,332
20,453,141
4,821,298
24,322,423
40,718,718
45,108,740
48,345,842
51,127,432
55,529,203
22,844,508
22,830,075
26,702,850
9,504
9,504
9,5049,50426,702,85022,830,07522,844,50855,529,20351,127,43248,345,84245,108,74040,718,71824,322,4234,821,29820,453,141218,33255,2334,629,2195,307,8635,498,9076,658,194



6.4. Balance Sheets

All numbers in thousands.




6.5. Cash Flows

All numbers in thousands.




6.6. Income Statements

All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2023-12-31. All numbers in thousands.

Gross Profit (+$)
totalRevenue161,506,212
Cost of Revenue-129,384,683
Gross Profit32,121,52932,121,529
 
Operating Income (+$)
Gross Profit32,121,529
Operating Expense-17,260,804
Operating Income14,860,72514,860,725
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense17,260,8040
 
Net Interest Income (+$)
Interest Income-
Interest Expense-17,688,027
Other Finance Cost-17,688,027
Net Interest Income-
 
Pretax Income (+$)
Operating Income14,860,725
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)1,011,24428,710,206
EBIT - interestExpense = -2,827,302
1,011,244
21,870,744
Interest Expense17,688,027
Earnings Before Interest and Taxes (EBIT)14,860,72518,699,271
Earnings Before Interest and Taxes (EBITDA)15,062,085
 
After tax Income (+$)
Income Before Tax1,011,244
Tax Provision--
Net Income From Continuing Ops-1,011,244
Net Income4,182,717
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses146,645,487
Total Other Income/Expenses Net-13,849,4810
 

Technical Analysis of Chelyabinsk Metallurg Kombinat
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Chelyabinsk Metallurg Kombinat. The general trend of Chelyabinsk Metallurg Kombinat is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Chelyabinsk Metallurg Kombinat's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Chelyabinsk Metallurg Kombinat Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Chelyabinsk Metallurg Kombinat.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 5,100 < 5,125 < 5,435.

The bearish price targets are: 4,785 > 4,755 > 4,725.

Know someone who trades $CHMK? Share this with them.πŸ‘‡

Chelyabinsk Metallurg Kombinat Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Chelyabinsk Metallurg Kombinat. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Chelyabinsk Metallurg Kombinat Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Chelyabinsk Metallurg Kombinat. The current macd is -70.6715787.

The long score for the Moving Average Convergence/Divergence (MACD) is 2/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 0/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Chelyabinsk Metallurg Kombinat price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Chelyabinsk Metallurg Kombinat. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Chelyabinsk Metallurg Kombinat price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Chelyabinsk Metallurg Kombinat Daily Moving Average Convergence/Divergence (MACD) ChartChelyabinsk Metallurg Kombinat Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Chelyabinsk Metallurg Kombinat. The current adx is 8.25622383.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Chelyabinsk Metallurg Kombinat shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Chelyabinsk Metallurg Kombinat Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Chelyabinsk Metallurg Kombinat. The current sar is 5,079.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Chelyabinsk Metallurg Kombinat Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Chelyabinsk Metallurg Kombinat. The current rsi is 36.64. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -4/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending down: The RSI is trending down. -1
Chelyabinsk Metallurg Kombinat Daily Relative Strength Index (RSI) ChartChelyabinsk Metallurg Kombinat Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Chelyabinsk Metallurg Kombinat. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Chelyabinsk Metallurg Kombinat price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Chelyabinsk Metallurg Kombinat Daily Stochastic Oscillator ChartChelyabinsk Metallurg Kombinat Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Chelyabinsk Metallurg Kombinat. The current cci is -108.4722924.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Chelyabinsk Metallurg Kombinat Daily Commodity Channel Index (CCI) ChartChelyabinsk Metallurg Kombinat Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Chelyabinsk Metallurg Kombinat. The current cmo is -31.94937178.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Chelyabinsk Metallurg Kombinat Daily Chande Momentum Oscillator (CMO) ChartChelyabinsk Metallurg Kombinat Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Chelyabinsk Metallurg Kombinat. The current willr is -79.22077922.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Chelyabinsk Metallurg Kombinat is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Chelyabinsk Metallurg Kombinat Daily Williams %R ChartChelyabinsk Metallurg Kombinat Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Chelyabinsk Metallurg Kombinat.

Chelyabinsk Metallurg Kombinat Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Chelyabinsk Metallurg Kombinat. The current atr is 150.30.

Chelyabinsk Metallurg Kombinat Daily Average True Range (ATR) ChartChelyabinsk Metallurg Kombinat Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Chelyabinsk Metallurg Kombinat. The current obv is 316,372.

Chelyabinsk Metallurg Kombinat Daily On-Balance Volume (OBV) ChartChelyabinsk Metallurg Kombinat Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Chelyabinsk Metallurg Kombinat. The current mfi is 48.50.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Chelyabinsk Metallurg Kombinat Daily Money Flow Index (MFI) ChartChelyabinsk Metallurg Kombinat Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Chelyabinsk Metallurg Kombinat.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-07ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-02-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-02-28SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-14STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-17CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-19MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-03-25SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-31STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-25WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-05DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-12STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-15STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-16CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-22STOCH SHORT EXITThe %K line crosses above the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-05-23STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-05-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-02DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-04CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside

6.3. Candlestick Patterns

Chelyabinsk Metallurg Kombinat Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Chelyabinsk Metallurg Kombinat based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5036.644
Ma 20Greater thanMa 504,913.750
Ma 50Greater thanMa 1005,039.300
Ma 100Greater thanMa 2005,724.250
OpenGreater thanClose4,870.000
Total1/5 (20.0%)
Penke
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